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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$202M
AUM Growth
+$7.44M
Cap. Flow
-$965K
Cap. Flow %
-0.48%
Top 10 Hldgs %
43.08%
Holding
91
New
4
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.65M
2
META icon
Meta Platforms (Facebook)
META
+$277K
3
PWR icon
Quanta Services
PWR
+$234K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$225K
5
MA icon
Mastercard
MA
+$203K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
AAPL icon
Apple
AAPL
+$321K
4
CVX icon
Chevron
CVX
+$249K
5
AMGN icon
Amgen
AMGN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Industrials 16.11%
3 Healthcare 15.46%
4 Communication Services 11.89%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.54M 1.26%
43,638
+1,000
+2% +$56.4K
HXL icon
27
Hexcel
HXL
$7.6B
$2.32M 1.15%
41,410
+760
+2% +$40.1K
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$2.26M 1.12%
16,240
– –
PWR icon
29
Quanta Services
PWR
$101B
$1.91M 0.95%
21,750
+2,940
+16% +$234K
TRP icon
30
TC Energy
TRP
$66.3B
$1.89M 0.94%
41,400
– –
CMP icon
31
Compass Minerals
CMP
$1.13B
$1.74M 0.86%
27,800
– –
T icon
32
AT&T
T
$168B
$1.72M 0.85%
75,365
+8,919
+13% +$197K
NVS icon
33
Novartis
NVS
$294B
$1.69M 0.84%
19,800
– –
NEE icon
34
NextEra Energy
NEE
$179B
$1.67M 0.83%
22,079
+200
+0.9% +$15.6K
INTC icon
35
Intel
INTC
$493B
$1.58M 0.78%
24,722
-2,300
-9% -$137K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.1B
$1.39M 0.69%
39,150
– –
DIS icon
37
Walt Disney
DIS
$179B
$1.37M 0.68%
7,413
+666
+10% +$123K
GSK icon
38
GSK
GSK
$102B
$1.31M 0.65%
29,360
– –
AEM icon
39
Agnico Eagle Mines
AEM
$92B
$1.28M 0.64%
22,217
-640
-3% -$41.4K
ENB icon
40
Enbridge
ENB
$113B
$1.19M 0.59%
32,561
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.16M 0.57%
3
– –
FNV icon
42
Franco-Nevada
FNV
$46.4B
$1.05M 0.52%
8,345
– –
BA icon
43
Boeing
BA
$184B
$1.03M 0.51%
4,055
– –
V icon
44
Visa
V
$677B
$998K 0.49%
4,712
+200
+4% +$42.1K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$991K 0.49%
26,912
– –
VTR icon
46
Ventas
VTR
$44.6B
$971K 0.48%
18,200
– –
NHI icon
47
National Health Investors
NHI
$3.39B
$965K 0.48%
13,350
– –
LMT icon
48
Lockheed Martin
LMT
$138B
$907K 0.45%
2,454
– –
NEM icon
49
Newmont
NEM
$124B
$890K 0.44%
14,760
+200
+1% +$12K
WEC icon
50
WEC Energy
WEC
$34.8B
$817K 0.41%
8,729
-175
-2% -$15.3K
1
2
3 4

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RCM
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Chelsea Counsel Company's Q1 2021 Portfolio in Review

As of Q1 2021, Chelsea Counsel Company held 91 positions worth $202M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chelsea Counsel Company's Q1 2021 filing shows 4 new, 14 increased, 29 reduced and 1 closed positions. Its largest new stake was Raytheon Company: 34,294 shares worth $2.65M. The largest sale was RTX Corp, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Chelsea Counsel Company's largest Q1 2021 buy was Raytheon Company: 34,294 shares worth $2.65M.
  • Chelsea Counsel Company added most to Meta Platforms (Facebook) in Q1 2021, an estimated $277K increase.
  • Chelsea Counsel Company's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.07M.
  • Chelsea Counsel Company fully exited RTX Corp in Q1 2021, selling an estimated $2.51M.
  • Chelsea Counsel Company's ten largest holdings make up 43% of its $202M portfolio in Q1 2021.
  • Chelsea Counsel Company opened 4 new positions and closed 1 in Q1 2021.
  • Chelsea Counsel Company's portfolio value rose 3.8% quarter-over-quarter to $202M.

Based on Chelsea Counsel Company's 13F filing for Q1 2021, filed 10 Feb 2022.